First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
48 hedge funds and large institutions have $75.4M invested in First Trust Emerging Markets Small Cap AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
14% more funds holding
Funds holding: 42 → 48 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
2.77% less ownership
Funds ownership: 56.94% → 54.16% (-2.8%)
13% less capital invested
Capital invested by funds: $86.7M → $75.4M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.74M |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$1.15M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$1.14M |
| 5 |
Morgan Stanley
New York
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
American Financial Advisors
Marietta,
Georgia
|
-$22.3M |
| 2 |
Jane Street
New York
|
-$5.64M |
| 3 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
-$4.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
FEMS Hedge Fund Activity: Q1 2021 in Review
48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) for Q1 2021, worth a combined $75.4M — down 13% from $86.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FEMS positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 16 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $5.03M. The largest seller was American Financial Advisors, cutting an estimated $22.3M.
- 48 institutional investors held First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) as of Q1 2021, up from 42 in Q4 2020.
- Funds reported $75.4M of First Trust Emerging Markets Small Cap AlphaDEX Fund stock for Q1 2021, down 13% quarter-over-quarter.
- 9 funds opened new First Trust Emerging Markets Small Cap AlphaDEX Fund positions in Q1 2021 and 3 closed out, a net change of +6 holders.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund buyer in Q1 2021 was Private Advisor Group, an estimated $5.03M added.
- The largest First Trust Emerging Markets Small Cap AlphaDEX Fund seller in Q1 2021 was American Financial Advisors, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2021.